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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+13.6%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$27.1B
AUM Growth
+$3.44B
Cap. Flow
+$921M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.67%
Holding
1,351
New
69
Increased
716
Reduced
273
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$162M
2
SBAC icon
SBA Communications
SBAC
+$111M
3
ESS icon
Essex Property Trust
ESS
+$96.7M
4
MAA icon
Mid-America Apartment Communities
MAA
+$92.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$75.9M

Top Sells

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$137M
2
AMT icon
American Tower
AMT
+$116M
3
PSA icon
Public Storage
PSA
+$97.9M
4
UDR icon
UDR
UDR
+$80.4M
5
AVB icon
AvalonBay Communities
AVB
+$73.9M

Sector Composition

Rank Sector Weight
1 Real Estate 30.73%
2 Technology 27.75%
3 Communication Services 10.3%
4 Consumer Discretionary 6.75%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRDA icon
1276
Entrada Therapeutics
TRDA
$236M
$1K ﹤0.01%
150
– –
VNDA icon
1277
Vanda Pharmaceuticals
VNDA
$314M
$1K ﹤0.01%
191
– –
VWO icon
1278
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1K ﹤0.01%
21
-9
-30% -$417
VYGR icon
1279
Voyager Therapeutics
VYGR
$187M
$1K ﹤0.01%
201
– –
YMAB
1280
DELISTED
Y-mAbs Therapeutics
YMAB
$1K ﹤0.01%
162
– –
RAPP
1281
Rapport Therapeutics
RAPP
$2.01B
$1K ﹤0.01%
121
– –
ALMS
1282
Alumis Inc
ALMS
$3.45B
$1K ﹤0.01%
347
+191
+122% +$902
ORKA
1283
Oruka Therapeutics
ORKA
$5.44B
$1K ﹤0.01%
116
– –
AAL icon
1284
American Airlines Group
AAL
$9.9B
– –
-203,800
Closed -$2.15M
AFYA icon
1285
Afya
AFYA
$1.3B
– –
-2,050
Closed -$37K
AGG icon
1286
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-104,020
Closed -$10.3M
ALEC icon
1287
Alector
ALEC
$168M
$0 ﹤0.01%
277
– –
ALLY icon
1288
Ally Financial
ALLY
$13.3B
– –
-22,009
Closed -$803K
AN icon
1289
AutoNation
AN
$7.1B
– –
-2,000
Closed -$324K
AVAV icon
1290
AeroVironment
AVAV
$7.81B
– –
-28,367
Closed -$3.38M
BAND
1291
Bandwidth Inc
BAND
$1.83B
– –
-3,099
Closed -$41K
BFLY icon
1292
Butterfly Network
BFLY
$1.85B
– –
-17,956
Closed -$41K
BILI icon
1293
Bilibili
BILI
$7.47B
– –
-3,204
Closed -$61K
BIO icon
1294
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,641
Closed -$400K
BIPC icon
1295
Brookfield Infrastructure
BIPC
$5.03B
– –
-1,458
Closed -$53K
BMEA icon
1296
Biomea Fusion
BMEA
$91.1M
$0 ﹤0.01%
109
– –
BTDR icon
1297
Bitdeer Technologies
BTDR
$2.76B
– –
-45,250
Closed -$400K
DFS
1298
DELISTED
Discover Financial Services
DFS
– –
-36,649
Closed -$6.26M
EMB icon
1299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-171
Closed -$15K
EVR icon
1300
Evercore
EVR
$13.2B
– –
-2,250
Closed -$449K
50 51
52
53 54

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Daiwa Securities Group's Q2 2025 Portfolio in Review

As of Q2 2025, Daiwa Securities Group held 1,351 positions worth $27.1B, up 15% from $23.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group deployed $921M of net new capital in Q2 2025, opening 69 new positions and adding to 716 existing holdings. Its largest new stake was SmartStop Self Storage REIT: 313,858 shares worth $11.4M.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, down from 35% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Omega Healthcare, an estimated $137M trimmed.

  • Daiwa Securities Group's largest Q2 2025 buy was SmartStop Self Storage REIT: 313,858 shares worth $11.4M.
  • Daiwa Securities Group added most to Apple in Q2 2025, an estimated $162M increase.
  • Daiwa Securities Group's biggest Q2 2025 reduction was Omega Healthcare, cutting an estimated $137M.
  • Daiwa Securities Group fully exited iShares Core US Aggregate Bond ETF in Q2 2025, selling an estimated $10.3M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $27.1B portfolio in Q2 2025.
  • Daiwa Securities Group opened 69 new positions and closed 50 in Q2 2025.
  • Daiwa Securities Group's portfolio value rose 15% quarter-over-quarter to $27.1B.

Based on Daiwa Securities Group's 13F filing for Q2 2025, filed 14 Aug 2025.